SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PENN icon
1101
PENN Entertainment
PENN
$1.87B
$2.49K ﹤0.01%
169
+145
BRO icon
1102
Brown & Brown
BRO
$23.3B
$2.47K ﹤0.01%
31
+14
AQN icon
1103
Algonquin Power & Utilities
AQN
$5.03B
$2.46K ﹤0.01%
400
NKTR icon
1104
Nektar Therapeutics
NKTR
$2.1B
$2.45K ﹤0.01%
+58
INSM icon
1105
Insmed
INSM
$31B
$2.44K ﹤0.01%
14
+11
ETHE
1106
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$2.44K ﹤0.01%
100
EEMV icon
1107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$2.43K ﹤0.01%
+38
LII icon
1108
Lennox International
LII
$16.9B
$2.43K ﹤0.01%
5
-37
PSO icon
1109
Pearson
PSO
$8.34B
$2.43K ﹤0.01%
+173
HLNE icon
1110
Hamilton Lane
HLNE
$4.42B
$2.42K ﹤0.01%
18
+15
GPN icon
1111
Global Payments
GPN
$20.3B
$2.4K ﹤0.01%
31
+17
VIS icon
1112
Vanguard Industrials ETF
VIS
$7.11B
$2.39K ﹤0.01%
+8
J icon
1113
Jacobs Solutions
J
$15.3B
$2.39K ﹤0.01%
18
+9
CVSA
1114
Covista Inc.
CVSA
$3.68B
$2.38K ﹤0.01%
23
+16
NI icon
1115
NiSource
NI
$22.6B
$2.38K ﹤0.01%
57
+34
WY icon
1116
Weyerhaeuser
WY
$17.4B
$2.37K ﹤0.01%
100
DRIV icon
1117
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$2.37K ﹤0.01%
80
ESAB icon
1118
ESAB
ESAB
$6.04B
$2.35K ﹤0.01%
21
+12
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$2.34K ﹤0.01%
+39
SGI
1120
Somnigroup International
SGI
$16.3B
$2.32K ﹤0.01%
26
+8
CROX icon
1121
Crocs
CROX
$3.99B
$2.31K ﹤0.01%
+27
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$6.38B
$2.3K ﹤0.01%
21
+14
KVUE icon
1123
Kenvue
KVUE
$34.1B
$2.28K ﹤0.01%
+132
LNT icon
1124
Alliant Energy
LNT
$18.7B
$2.28K ﹤0.01%
35
+20
TYL icon
1125
Tyler Technologies
TYL
$15B
$2.27K ﹤0.01%
5
+2